工银增强收益债券A(485105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1509 |
2.1760 |
| 2 |
2026-04-22 |
1.1531 |
2.1782 |
| 3 |
2026-04-21 |
1.1507 |
2.1758 |
| 4 |
2026-04-20 |
1.1503 |
2.1754 |
| 5 |
2026-04-17 |
1.1506 |
2.1757 |
| 6 |
2026-04-16 |
1.1505 |
2.1756 |
| 7 |
2026-04-15 |
1.1472 |
2.1723 |
| 8 |
2026-04-14 |
1.1480 |
2.1731 |
| 9 |
2026-04-13 |
1.1460 |
2.1711 |
| 10 |
2026-04-10 |
1.1458 |
2.1709 |
| 11 |
2026-04-09 |
1.1464 |
2.1715 |
| 12 |
2026-04-08 |
1.1457 |
2.1708 |
| 13 |
2026-04-07 |
1.1413 |
2.1664 |
| 14 |
2026-04-03 |
1.1408 |
2.1659 |
| 15 |
2026-04-02 |
1.1402 |
2.1653 |
| 16 |
2026-04-01 |
1.1409 |
2.1660 |
| 17 |
2026-03-31 |
1.1394 |
2.1645 |
| 18 |
2026-03-30 |
1.1404 |
2.1655 |
| 19 |
2026-03-27 |
1.1404 |
2.1655 |
| 20 |
2026-03-26 |
1.1395 |
2.1646 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
